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iShares Core U.S. Value ETF (IUSV)

130.50
Delayed Data
As of Jun 24
 -5.04 / -3.72%
Today’s Change
84.01
Today|||52-Week Range
138.68
+2.44%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month-1.11% 3 years+9.29%
3 months+2.51% 5 years+11.04%
1 year-2.74% Since inception+6.29%
Data through 06/25/2016

Quote Details

Previous close$135.54
Open day’s range130.39 – 132.85
Net asset value (NAV)130.45 (06/24/2016)
Daily volume39,930
Average volume (3 months)26,910
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+11.04%+11.06%
Expense Gross exp ratio0.07%0.35%
Risk 5 year sharpe ratio0.820.98
Net assets$747.1M$2.2B
Average market cap$40.0B$78.7B
Average P/E17.918.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.39%
GE General Electric2.59%
JNJ Johnson & Johnson2.48%
BRKB Berkshire Hathaway2.22%
JPM JPMorgan Chase2.20%
WFC Wells Fargo2.15%
PG Procter & Gamble2.00%
PFE Pfizer1.94%
T AT&T1.85%
CVX Chevron1.73%

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